First Trust Advisors’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-118,080
| Closed | -$10M | – | 2369 |
|
|
2015
Q3 | $10M | Buy |
118,080
+36,531
| +45% | +$3.1M | 0.03% | 640 |
|
|
2015
Q2 | $8.83M | Sell |
81,549
-56,333
| -41% | -$6.1M | 0.02% | 806 |
|
|
2015
Q1 | $15.1M | Buy |
137,882
+14,082
| +11% | +$1.54M | 0.04% | 537 |
|
|
2014
Q4 | $13.2M | Buy |
123,800
+45,275
| +58% | +$4.84M | 0.04% | 582 |
|
|
2014
Q3 | $9.47M | Sell |
78,525
-30,370
| -28% | -$3.66M | 0.04% | 731 |
|
|
2014
Q2 | $13.4M | Buy |
108,895
+55,417
| +104% | +$6.82M | 0.06% | 529 |
|
|
2014
Q1 | $6.41M | Buy |
53,478
+10,926
| +26% | +$1.31M | 0.03% | 873 |
|
|
2013
Q4 | $4.63M | Buy |
42,552
+13,318
| +46% | +$1.45M | 0.02% | 993 |
|
|
2013
Q3 | $3.06M | Sell |
29,234
-9,139
| -24% | -$957K | 0.02% | 1080 |
|
|
2013
Q2 | $3.8M | Buy |
+38,373
| New | +$3.8M | 0.02% | 921 |
|